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DSP Mutual FundEquity Schemes - ELSS- Tax Saver FundRegularGrowth

DSP ELSS Tax Saver Fund - Regular Plan - Growth

Scheme code #104772 · Open Ended Schemes

₹139.792
Latest NAV
28-08-2026
0.20%
Day change
₹146.693
52-week high
₹124.713
52-week low
NAV history
Returns
1 month1.16%
3 months2.69%
6 months-2.14%
1 year (absolute)3.50%
3 years (absolute)47.97%
5 years (absolute)78.97%
1Y CAGR3.50%
3Y CAGR13.95%
5Y CAGR12.34%
Since inception CAGR14.19%
Risk metrics
Volatility (1Y, annualized σ)13.71%
Volatility (3Y, annualized σ)14.10%
Max drawdown (1Y)-14.98%
Max drawdown (3Y)-16.48%
Max drawdown (all time)-65.09%
Sharpe ratio (1Y, rf=6%)-0.18
Sharpe ratio (3Y, rf=6%)0.52
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - ELSS- Tax Saver Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF740K01185
ISIN (Div reinvest)—
AMC codeD
Scheme code104772
Earliest NAV date22-01-2007
Total NAV observations4,826
History last refreshed2026-08-30 13:58:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.